Acct Name: MARTIN OKOLIE Statement Period:

01-10-2024 To 16-10-2024

Acct No: 0243941348

Opening Bal: 33,600.88 Closing Bal: 950,135.92
Currency: NGN
Current Bal: 960,135.92 Eff. Avail. Bal: 960,135.92
Acct Type: SAVINGS ACCOUNT SALARY
Total Debit: 43,532,222.45 Total Credit: 44,448,757.49
Address: 16, MBAMALU STREET

Date Printed: 17/10/2024 Debit Count: 339 Credit Count: 26

Tran Date Value Date Narration Tran ID Cheque No Withdrawals Deposits Balance

02-10-2024 02-10-2024 Previous Balance 0.00 0.00 33,600.88

02-10-2024 02-10-2024 DISBURSEMENT - GOAL BASED LOAN M3097 0.00 200,000.00 233,600.88

ALAT SELF TO SELF TRANSFER -

02-10-2024 01-10-2024 S5468925 10,000.00 0.00 223,600.88
WEMA TO WEMA TRANSFE

AIRTIMEALATMTN08033812454
02-10-2024 01-10-2024 S5474367 9,000.00 0.00 214,600.88
340056610622

VAT ALAT NIP TRANSFER TO ZENITH

02-10-2024 01-10-2024 S5480686 3.75 0.00 214,597.13
BANK-MONI

ALAT NIP TRANSFER TO ZENITH

02-10-2024 01-10-2024 S5480686 100,000.00 0.00 114,597.13
BANK-MONI

COMM ALAT NIP TRANSFER TO

02-10-2024 01-10-2024 S5480686 50.00 0.00 114,547.13
ZENITH BANK-MONI

VAT ALAT NIP TRANSFER TO UBA-

02-10-2024 01-10-2024 S5488639 1.88 0.00 114,545.25
WEDDING SUPPORT

ALAT NIP TRANSFER TO UBA-

02-10-2024 01-10-2024 S5488639 20,000.00 0.00 94,545.25
WEDDING SUPPORT

COMM ALAT NIP TRANSFER TO UBA-

02-10-2024 01-10-2024 S5488639 25.00 0.00 94,520.25
WEDDING SUPPORT

COMM ALAT NIP TRANSFER TO GTB-

02-10-2024 01-10-2024 S5491218 25.00 0.00 94,495.25
SEED

02-10-2024 01-10-2024 ALAT NIP TRANSFER TO GTB-SEED S5491218 25,000.00 0.00 69,495.25

VAT ALAT NIP TRANSFER TO GTB-

02-10-2024 01-10-2024 S5491218 1.88 0.00 69,493.37
SEED

ALAT NIP TRANSFER TO OPAY-

02-10-2024 01-10-2024 S6606690 15,000.00 0.00 54,493.37
SIENNA

COMM ALAT NIP TRANSFER TO OPAY

02-10-2024 01-10-2024 S6606690 25.00 0.00 54,468.37
-SIENNA

VAT ALAT NIP TRANSFER TO OPAY-

02-10-2024 01-10-2024 S6606690 1.88 0.00 54,466.49
SIENNA

1
Acct Name: MARTIN OKOLIE Statement Period:
01-10-2024 To 16-10-2024

Acct No: 0243941348

Opening Bal: 33,600.88 Closing Bal: 950,135.92
Currency: NGN
Current Bal: 960,135.92 Eff. Avail. Bal: 960,135.92
Acct Type: SAVINGS ACCOUNT SALARY
Total Debit: 43,532,222.45 Total Credit: 44,448,757.49
Address: 16, MBAMALU STREET

Date Printed: 17/10/2024 Debit Count: 339 Credit Count: 26

Tran Date Value Date Narration Tran ID Cheque No Withdrawals Deposits Balance

COMM ALAT NIP TRANSFER TO

02-10-2024 01-10-2024 S6719273 25.00 0.00 54,441.49
STERLING-PARTS

VAT ALAT NIP TRANSFER TO

02-10-2024 01-10-2024 S6719273 1.88 0.00 54,439.61
STERLING-PARTS

ALAT NIP TRANSFER TO STERLING-

02-10-2024 01-10-2024 S6719273 50,000.00 0.00 4,439.61
PARTS

ALAT SELF TO SELF TRANSFER -

02-10-2024 02-10-2024 S8581818 4,439.00 0.00 0.61
WEMA TO WEMA TRANSFE

02-10-2024 02-10-2024 FIXED DEPOSIT - PART LIQUIDATION M66098 0.00 15,000,000.00 15,000,000.61

ALAT SELF TO SELF TRANSFER -

02-10-2024 02-10-2024 S9243456 1,000,000.00 0.00 14,000,000.61
WEMA TO WEMA TRANSFE

VAT ALAT NIP TRANSFER TO GTB-

02-10-2024 02-10-2024 S9403589 3.75 0.00 13,999,996.86
EXCHANGE

COMM ALAT NIP TRANSFER TO GTB-

02-10-2024 02-10-2024 S9403589 50.00 0.00 13,999,946.86
EXCHANGE

ALAT NIP TRANSFER TO GTB-

02-10-2024 02-10-2024 S9403589 200,000.00 0.00 13,799,946.86
EXCHANGE

02-10-2024 02-10-2024 GOAL TOPUP:XMAS THINGS M85653 3,000,000.00 0.00 10,799,946.86

02-10-2024 02-10-2024 GOAL TOPUP:XMAS THINGS M85805 35,000.00 0.00 10,764,946.86

02-10-2024 02-10-2024 LOAN REPAYMENT DEBIT M86090 160,000.00 0.00 10,604,946.86

02-10-2024 02-10-2024 GOAL CREATED:LAND IN IBUSA M86826 10,000,000.00 0.00 604,946.86

ALAT NIP TRANSFER TO KEYSTONE-

02-10-2024 02-10-2024 S9458520 505,000.00 0.00 99,946.86
PAYBACK

VAT ALAT NIP TRANSFER TO

02-10-2024 02-10-2024 S9458520 3.75 0.00 99,943.11
KEYSTONE-PAYBACK

COMM ALAT NIP TRANSFER TO

02-10-2024 02-10-2024 S9458520 50.00 0.00 99,893.11
KEYSTONE-PAYBACK

2
Acct Name: MARTIN OKOLIE Statement Period:
01-10-2024 To 16-10-2024

Acct No: 0243941348

Opening Bal: 33,600.88 Closing Bal: 950,135.92
Currency: NGN
Current Bal: 960,135.92 Eff. Avail. Bal: 960,135.92
Acct Type: SAVINGS ACCOUNT SALARY
Total Debit: 43,532,222.45 Total Credit: 44,448,757.49
Address: 16, MBAMALU STREET

Date Printed: 17/10/2024 Debit Count: 339 Credit Count: 26

Tran Date Value Date Narration Tran ID Cheque No Withdrawals Deposits Balance

COMM ALAT NIP TRANSFER TO OPAY

02-10-2024 02-10-2024 S10475044 25.00 0.00 99,868.11
-WORKMANSHIP

ALAT NIP TRANSFER TO OPAY-

02-10-2024 02-10-2024 S10475044 50,000.00 0.00 49,868.11
WORKMANSHIP

VAT ALAT NIP TRANSFER TO OPAY-

02-10-2024 02-10-2024 S10475044 1.88 0.00 49,866.23
WORKMANSHIP

VAT ALAT NIP TRANSFER TO OPAY-

02-10-2024 02-10-2024 S10677698 1.88 0.00 49,864.35
ENJOYMENT

ALAT NIP TRANSFER TO OPAY-

02-10-2024 02-10-2024 S10677698 13,600.00 0.00 36,264.35
ENJOYMENT

COMM ALAT NIP TRANSFER TO OPAY

02-10-2024 02-10-2024 S10677698 25.00 0.00 36,239.35
-ENJOYMENT

COMM ALAT NIP TRANSFER TO

02-10-2024 02-10-2024 S10735343 25.00 0.00 36,214.35
ACCESS BANK-MONI

VAT ALAT NIP TRANSFER TO ACCESS

02-10-2024 02-10-2024 S10735343 1.88 0.00 36,212.47
BANK-MONI

ALAT NIP TRANSFER TO ACCESS

02-10-2024 02-10-2024 S10735343 20,000.00 0.00 16,212.47
BANK-MONI

NIP:AKOJI ANTHONY SALIFU-247-

03-10-2024 03-10-2024 S11154283 0.00 500,000.00 516,212.47
DIAMOND XCLUSIVE-TRF

VAT ALAT NIP TRANSFER TO GTB-

03-10-2024 03-10-2024 S11248924 3.75 0.00 516,208.72
INTEREST

COMM ALAT NIP TRANSFER TO GTB-

03-10-2024 03-10-2024 S11248924 50.00 0.00 516,158.72
INTEREST

ALAT NIP TRANSFER TO GTB-

03-10-2024 03-10-2024 S11248924 100,000.00 0.00 416,158.72
INTEREST

VAT ALAT NIP TRANSFER TO FBN-

03-10-2024 03-10-2024 S11256380 3.75 0.00 416,154.97
NWANJI BROTHER 08033

COMM ALAT NIP TRANSFER TO FBN-

03-10-2024 03-10-2024 S11256380 50.00 0.00 416,104.97
NWANJI BROTHER 0803

ALAT NIP TRANSFER TO FBN-NWANJI

03-10-2024 03-10-2024 S11256380 100,000.00 0.00 316,104.97
BROTHER 080338124

3
Acct Name: MARTIN OKOLIE Statement Period:
01-10-2024 To 16-10-2024

Acct No: 0243941348

Opening Bal: 33,600.88 Closing Bal: 950,135.92
Currency: NGN
Current Bal: 960,135.92 Eff. Avail. Bal: 960,135.92
Acct Type: SAVINGS ACCOUNT SALARY
Total Debit: 43,532,222.45 Total Credit: 44,448,757.49
Address: 16, MBAMALU STREET

Date Printed: 17/10/2024 Debit Count: 339 Credit Count: 26

Tran Date Value Date Narration Tran ID Cheque No Withdrawals Deposits Balance

COMM ALAT NIP TRANSFER TO FBN-

03-10-2024 03-10-2024 S11262303 25.00 0.00 316,079.97
MONI

VAT ALAT NIP TRANSFER TO FBN-

03-10-2024 03-10-2024 S11262303 1.88 0.00 316,078.09
MONI

03-10-2024 03-10-2024 ALAT NIP TRANSFER TO FBN-MONI S11262303 25,000.00 0.00 291,078.09

ALAT TRANSFER FROM MARTIN

03-10-2024 03-10-2024 S11312010 30,000.00 0.00 261,078.09
OKOLIE TO CHUKWUNONSO M

ALAT NIP TRANSFER TO FCMB-OLD

03-10-2024 03-10-2024 S11319283 50,000.00 0.00 211,078.09
DEBT

COMM ALAT NIP TRANSFER TO FCMB

03-10-2024 03-10-2024 S11319283 25.00 0.00 211,053.09
-OLD DEBT

VAT ALAT NIP TRANSFER TO FCMB-

03-10-2024 03-10-2024 S11319283 1.88 0.00 211,051.21
OLD DEBT

VAT ALAT NIP TRANSFER TO UBA-

03-10-2024 03-10-2024 S11335381 1.88 0.00 211,049.33
BALANCE MONI

ALAT NIP TRANSFER TO UBA-

03-10-2024 03-10-2024 S11335381 30,000.00 0.00 181,049.33
BALANCE MONI

COMM ALAT NIP TRANSFER TO UBA-

03-10-2024 03-10-2024 S11335381 25.00 0.00 181,024.33
BALANCE MONI

NIP:OSHEVIRE VICTOR-
03-10-2024 03-10-2024 S11521458 0.00 110,000.00 291,024.33
REFNGA1662468533 BO OSHEVIRE

COMM ALAT NIP TRANSFER TO FBN-

03-10-2024 03-10-2024 S11652730 25.00 0.00 290,999.33
VENZA

VAT ALAT NIP TRANSFER TO FBN-

03-10-2024 03-10-2024 S11652730 1.88 0.00 290,997.45
VENZA

03-10-2024 03-10-2024 ALAT NIP TRANSFER TO FBN-VENZA S11652730 10,000.00 0.00 280,997.45

VAT ALAT NIP TRANSFER TO FBN-

03-10-2024 03-10-2024 S11766451 3.75 0.00 280,993.70
PLATE NO

ALAT NIP TRANSFER TO FBN-PLATE

03-10-2024 03-10-2024 S11766451 80,000.00 0.00 200,993.70
NO

4
Acct Name: MARTIN OKOLIE Statement Period:
01-10-2024 To 16-10-2024

Acct No: 0243941348

Opening Bal: 33,600.88 Closing Bal: 950,135.92
Currency: NGN
Current Bal: 960,135.92 Eff. Avail. Bal: 960,135.92
Acct Type: SAVINGS ACCOUNT SALARY
Total Debit: 43,532,222.45 Total Credit: 44,448,757.49
Address: 16, MBAMALU STREET

Date Printed: 17/10/2024 Debit Count: 339 Credit Count: 26

Tran Date Value Date Narration Tran ID Cheque No Withdrawals Deposits Balance

COMM ALAT NIP TRANSFER TO FBN-

03-10-2024 03-10-2024 S11766451 50.00 0.00 200,943.70
PLATE NO

COMM ALAT NIP TRANSFER TO

03-10-2024 03-10-2024 S11796339 25.00 0.00 200,918.70
GLOBUS BANK-EXCHANGE

VAT ALAT NIP TRANSFER TO GLOBUS

03-10-2024 03-10-2024 S11796339 1.88 0.00 200,916.82
BANK-EXCHANGE

ALAT NIP TRANSFER TO GLOBUS

03-10-2024 03-10-2024 S11796339 30,800.00 0.00 170,116.82
BANK-EXCHANGE

ALAT NIP TRANSFER TO MONIEPOINT

03-10-2024 03-10-2024 S11805619 65,000.00 0.00 105,116.82
-MONI

COMM ALAT NIP TRANSFER TO

03-10-2024 03-10-2024 S11805619 50.00 0.00 105,066.82
MONIEPOINT-MONI

VAT ALAT NIP TRANSFER TO

03-10-2024 03-10-2024 S11805619 3.75 0.00 105,063.07
MONIEPOINT-MONI

ALAT NIP TRANSFER TO MONIEPOINT

03-10-2024 03-10-2024 S12911752 14,000.00 0.00 91,063.07
-EXCHANGE

VAT ALAT NIP TRANSFER TO

03-10-2024 03-10-2024 S12911752 1.88 0.00 91,061.19
MONIEPOINT-EXCHANGE

COMM ALAT NIP TRANSFER TO

03-10-2024 03-10-2024 S12911752 25.00 0.00 91,036.19
MONIEPOINT-EXCHANGE

ELECTRONIC MONEY TRANSFER

03-10-2024 03-10-2024 S13597754 50.00 0.00 90,986.19
LEVY 1 TRANS: 30-SEP-24

COMM ALAT NIP TRANSFER TO

04-10-2024 04-10-2024 S13798767 25.00 0.00 90,961.19
POLARIS-BAL 21K

VAT ALAT NIP TRANSFER TO

04-10-2024 04-10-2024 S13798767 1.88 0.00 90,959.31
POLARIS-BAL 21K

ALAT NIP TRANSFER TO POLARIS-

04-10-2024 04-10-2024 S13798767 20,000.00 0.00 70,959.31
BAL 21K

VAT ALAT NIP TRANSFER TO GTB-

04-10-2024 04-10-2024 S13801975 1.88 0.00 70,957.43
BAL MONI

COMM ALAT NIP TRANSFER TO GTB-

04-10-2024 04-10-2024 S13801975 25.00 0.00 70,932.43
BAL MONI

5
Acct Name: MARTIN OKOLIE Statement Period:
01-10-2024 To 16-10-2024

Acct No: 0243941348

Opening Bal: 33,600.88 Closing Bal: 950,135.92
Currency: NGN
Current Bal: 960,135.92 Eff. Avail. Bal: 960,135.92
Acct Type: SAVINGS ACCOUNT SALARY
Total Debit: 43,532,222.45 Total Credit: 44,448,757.49
Address: 16, MBAMALU STREET

Date Printed: 17/10/2024 Debit Count: 339 Credit Count: 26

Tran Date Value Date Narration Tran ID Cheque No Withdrawals Deposits Balance

ALAT NIP TRANSFER TO GTB-BAL

04-10-2024 04-10-2024 S13801975 14,000.00 0.00 56,932.43
MONI

04-10-2024 04-10-2024 DISBURSEMENT - GOAL BASED LOAN M35637 0.00 200,000.00 256,932.43

ALAT TRANSFER FROM MARTIN

04-10-2024 04-10-2024 S14554949 100,000.00 0.00 156,932.43
OKOLIE TO CHUKWUFUMNANY

ALAT NIP TRANSFER TO OPAY-

04-10-2024 04-10-2024 S14625095 10,000.00 0.00 146,932.43
WORKMANSHIP

COMM ALAT NIP TRANSFER TO OPAY

04-10-2024 04-10-2024 S14625095 25.00 0.00 146,907.43
-WORKMANSHIP

VAT ALAT NIP TRANSFER TO OPAY-

04-10-2024 04-10-2024 S14625095 1.88 0.00 146,905.55
WORKMANSHIP

ALAT NIP TRANSFER TO OPAY-

04-10-2024 04-10-2024 S14646174 27,000.00 0.00 119,905.55
WORKMANSHIP

COMM ALAT NIP TRANSFER TO OPAY

04-10-2024 04-10-2024 S14646174 25.00 0.00 119,880.55
-WORKMANSHIP

VAT ALAT NIP TRANSFER TO OPAY-

04-10-2024 04-10-2024 S14646174 1.88 0.00 119,878.67
WORKMANSHIP

COMM ALAT NIP TRANSFER TO

04-10-2024 04-10-2024 S15210461 25.00 0.00 119,853.67
POLARIS-ENGINE MONI

VAT ALAT NIP TRANSFER TO

04-10-2024 04-10-2024 S15210461 1.88 0.00 119,851.79
POLARIS-ENGINE MONI

ALAT NIP TRANSFER TO POLARIS-

04-10-2024 04-10-2024 S15210461 40,000.00 0.00 79,851.79
ENGINE MONI

ALAT NIP TRANSFER TO ZENITH

04-10-2024 04-10-2024 S15503211 15,000.00 0.00 64,851.79
BANK-MONI

COMM ALAT NIP TRANSFER TO

04-10-2024 04-10-2024 S15503211 25.00 0.00 64,826.79
ZENITH BANK-MONI

VAT ALAT NIP TRANSFER TO ZENITH

04-10-2024 04-10-2024 S15503211 1.88 0.00 64,824.91
BANK-MONI

ALAT SELF TO SELF TRANSFER -

04-10-2024 04-10-2024 S15544970 0.00 250.00 65,074.91
WEMA TO WEMA TRANSFE

6
Acct Name: MARTIN OKOLIE Statement Period:
01-10-2024 To 16-10-2024

Acct No: 0243941348

Opening Bal: 33,600.88 Closing Bal: 950,135.92
Currency: NGN
Current Bal: 960,135.92 Eff. Avail. Bal: 960,135.92
Acct Type: SAVINGS ACCOUNT SALARY
Total Debit: 43,532,222.45 Total Credit: 44,448,757.49
Address: 16, MBAMALU STREET

Date Printed: 17/10/2024 Debit Count: 339 Credit Count: 26

Tran Date Value Date Narration Tran ID Cheque No Withdrawals Deposits Balance

ALAT NIP TRANSFER TO MONIEPOINT

04-10-2024 04-10-2024 S15547760 5,200.00 0.00 59,874.91
-EXCHANGE

COMM ALAT NIP TRANSFER TO

04-10-2024 04-10-2024 S15547760 25.00 0.00 59,849.91
MONIEPOINT-EXCHANGE

VAT ALAT NIP TRANSFER TO

04-10-2024 04-10-2024 S15547760 1.88 0.00 59,848.03
MONIEPOINT-EXCHANGE

VAT ALAT NIP TRANSFER TO OPAY-

04-10-2024 04-10-2024 S16143330 1.88 0.00 59,846.15
EXCHANGE

COMM ALAT NIP TRANSFER TO OPAY

04-10-2024 04-10-2024 S16143330 25.00 0.00 59,821.15
-EXCHANGE

ALAT NIP TRANSFER TO OPAY-

04-10-2024 04-10-2024 S16143330 10,300.00 0.00 49,521.15
EXCHANGE

ELECTRONIC MONEY TRANSFER

04-10-2024 04-10-2024 S16199813 100.00 0.00 49,421.15
LEVY 2 TRANS: 03-OCT-24

VAT ALAT NIP TRANSFER TO OPAY-

07-10-2024 05-10-2024 S17265474 1.88 0.00 49,419.27
VENZA

COMM ALAT NIP TRANSFER TO OPAY

07-10-2024 05-10-2024 S17265474 25.00 0.00 49,394.27
-VENZA

07-10-2024 05-10-2024 ALAT NIP TRANSFER TO OPAY- S17265474 12,000.00 0.00 37,394.27
VENZA
VAT ALAT NIP TRANSFER TO OPAY-
07-10-2024 05-10-2024 S18176079 1.88 0.00 37,392.39
GOODS

COMM ALAT NIP TRANSFER TO OPAY

07-10-2024 05-10-2024 S18176079 25.00 0.00 37,367.39
-GOODS

ALAT NIP TRANSFER TO OPAY-

07-10-2024 05-10-2024 S18176079 10,500.00 0.00 26,867.39
GOODS

07-10-2024 05-10-2024 GOAL INTEREST: XMAS THINGS M29966 0.00 4,841.96 31,709.35

07-10-2024 05-10-2024 GOAL WITHDRAWAL:XMAS THINGS M29968 0.00 3,535,000.00 3,566,709.35

07-10-2024 05-10-2024 LOAN REPAYMENT DEBIT M29993 441,726.63 0.00 3,124,982.72

7
Acct Name: MARTIN OKOLIE Statement Period:
01-10-2024 To 16-10-2024

Acct No: 0243941348

Opening Bal: 33,600.88 Closing Bal: 950,135.92
Currency: NGN
Current Bal: 960,135.92 Eff. Avail. Bal: 960,135.92
Acct Type: SAVINGS ACCOUNT SALARY
Total Debit: 43,532,222.45 Total Credit: 44,448,757.49
Address: 16, MBAMALU STREET

Date Printed: 17/10/2024 Debit Count: 339 Credit Count: 26

Tran Date Value Date Narration Tran ID Cheque No Withdrawals Deposits Balance

VAT ALAT NIP TRANSFER TO ZENITH

07-10-2024 05-10-2024 S18457619 3.75 0.00 3,124,978.97
BANK-MONI

ALAT NIP TRANSFER TO ZENITH

07-10-2024 05-10-2024 S18457619 70,000.00 0.00 3,054,978.97
BANK-MONI

COMM ALAT NIP TRANSFER TO

07-10-2024 05-10-2024 S18457619 50.00 0.00 3,054,928.97
ZENITH BANK-MONI

COMM ALAT NIP TRANSFER TO

07-10-2024 05-10-2024 S18469906 25.00 0.00 3,054,903.97
ACCESS BANK-WORKMANSHIP

ALAT NIP TRANSFER TO ACCESS

07-10-2024 05-10-2024 S18469906 25,000.00 0.00 3,029,903.97
BANK-WORKMANSHIP

VAT ALAT NIP TRANSFER TO ACCESS

07-10-2024 05-10-2024 S18469906 1.88 0.00 3,029,902.09
BANK-WORKMANSHIP

07-10-2024 05-10-2024 GOAL CREATED:XMAS THINGS M30208 2,240,000.00 0.00 789,902.09

VAT ALAT NIP TRANSFER TO OPAY-

07-10-2024 05-10-2024 S18490497 0.75 0.00 789,901.34
WORKMANSHIP

COMM ALAT NIP TRANSFER TO OPAY

07-10-2024 05-10-2024 S18490497 10.00 0.00 789,891.34
-WORKMANSHIP

ALAT NIP TRANSFER TO OPAY-

07-10-2024 05-10-2024 S18490497 5,000.00 0.00 784,891.34
WORKMANSHIP

ALAT TRANSFER FROM MARTIN

07-10-2024 06-10-2024 S19115194 30,000.00 0.00 754,891.34
OKOLIE TO CHUKWUFUMNANY

VAT ALAT NIP TRANSFER TO

07-10-2024 06-10-2024 S19260387 1.88 0.00 754,889.46
FIDELITY-CHILDREN DAY HA

COMM ALAT NIP TRANSFER TO

07-10-2024 06-10-2024 S19260387 25.00 0.00 754,864.46
FIDELITY-CHILDREN DAY H

ALAT NIP TRANSFER TO FIDELITY-

07-10-2024 06-10-2024 S19260387 10,000.00 0.00 744,864.46
CHILDREN DAY HARVES

07-10-2024 06-10-2024 ALAT NIP TRANSFER TO STERLING- S19941665 30,000.00 0.00 714,864.46
ME
COMM ALAT NIP TRANSFER TO
07-10-2024 06-10-2024 S19941665 25.00 0.00 714,839.46
STERLING-ME

8
Acct Name: MARTIN OKOLIE Statement Period:
01-10-2024 To 16-10-2024

Acct No: 0243941348

Opening Bal: 33,600.88 Closing Bal: 950,135.92
Currency: NGN
Current Bal: 960,135.92 Eff. Avail. Bal: 960,135.92
Acct Type: SAVINGS ACCOUNT SALARY
Total Debit: 43,532,222.45 Total Credit: 44,448,757.49
Address: 16, MBAMALU STREET

Date Printed: 17/10/2024 Debit Count: 339 Credit Count: 26

Tran Date Value Date Narration Tran ID Cheque No Withdrawals Deposits Balance

VAT ALAT NIP TRANSFER TO

07-10-2024 06-10-2024 S19941665 1.88 0.00 714,837.58
STERLING-ME

ALAT NIP TRANSFER TO ACCESS

07-10-2024 06-10-2024 S20429269 13,500.00 0.00 701,337.58
BANK-DRUGS

COMM ALAT NIP TRANSFER TO

07-10-2024 06-10-2024 S20429269 25.00 0.00 701,312.58
ACCESS BANK-DRUGS

VAT ALAT NIP TRANSFER TO ACCESS

07-10-2024 06-10-2024 S20429269 1.88 0.00 701,310.70
BANK-DRUGS

ETZ:OSHEVIRE OBAKPORORO-
07-10-2024 07-10-2024 S20635471 0.00 10,000.00 711,310.70
OSHEVIRE OBAKPORORO TO

VAT ALAT NIP TRANSFER TO

07-10-2024 07-10-2024 S21416387 3.75 0.00 711,306.95
STERLING-ME

COMM ALAT NIP TRANSFER TO

07-10-2024 07-10-2024 S21416387 50.00 0.00 711,256.95
STERLING-ME

07-10-2024 07-10-2024 ALAT NIP TRANSFER TO STERLING- S21416387 60,000.00 0.00 651,256.95
ME
ALAT NIP TRANSFER TO MONIEPOINT
07-10-2024 07-10-2024 S21769061 388,900.00 0.00 262,356.95
-WOOD AND CO

VAT ALAT NIP TRANSFER TO

07-10-2024 07-10-2024 S21769061 3.75 0.00 262,353.20
MONIEPOINT-WOOD AND CO

COMM ALAT NIP TRANSFER TO

07-10-2024 07-10-2024 S21769061 50.00 0.00 262,303.20
MONIEPOINT-WOOD AND CO

COMM ALAT NIP TRANSFER TO UBA-

07-10-2024 07-10-2024 S21824727 25.00 0.00 262,278.20
CEMENT

07-10-2024 07-10-2024 ALAT NIP TRANSFER TO UBA- S21824727 10,500.00 0.00 251,778.20
CEMENT
VAT ALAT NIP TRANSFER TO UBA-
07-10-2024 07-10-2024 S21824727 1.88 0.00 251,776.32
CEMENT

07-10-2024 07-10-2024 DISBURSEMENT - GOAL BASED LOAN M124597 0.00 200,000.00 451,776.32

COMM ALAT NIP TRANSFER TO

07-10-2024 07-10-2024 S21971964 25.00 0.00 451,751.32
MONIEPOINT-TRANSPORT

9
Acct Name: MARTIN OKOLIE Statement Period:
01-10-2024 To 16-10-2024

Acct No: 0243941348

Opening Bal: 33,600.88 Closing Bal: 950,135.92
Currency: NGN
Current Bal: 960,135.92 Eff. Avail. Bal: 960,135.92
Acct Type: SAVINGS ACCOUNT SALARY
Total Debit: 43,532,222.45 Total Credit: 44,448,757.49
Address: 16, MBAMALU STREET

Date Printed: 17/10/2024 Debit Count: 339 Credit Count: 26

Tran Date Value Date Narration Tran ID Cheque No Withdrawals Deposits Balance

ALAT NIP TRANSFER TO MONIEPOINT

07-10-2024 07-10-2024 S21971964 10,000.00 0.00 441,751.32
-TRANSPORT

VAT ALAT NIP TRANSFER TO

07-10-2024 07-10-2024 S21971964 1.88 0.00 441,749.44
MONIEPOINT-TRANSPORT

COMM ALAT NIP TRANSFER TO UBA-

07-10-2024 07-10-2024 S23047574 25.00 0.00 441,724.44
DRINKS

07-10-2024 07-10-2024 ALAT NIP TRANSFER TO UBA-DRINKS S23047574 21,400.00 0.00 420,324.44

VAT ALAT NIP TRANSFER TO UBA-

07-10-2024 07-10-2024 S23047574 1.88 0.00 420,322.56
DRINKS

ALAT NIP TRANSFER TO ACCESS

08-10-2024 08-10-2024 S23505911 250,000.00 0.00 170,322.56
BANK-A TRIP OF SAND

COMM ALAT NIP TRANSFER TO

08-10-2024 08-10-2024 S23505911 50.00 0.00 170,272.56
ACCESS BANK-A TRIP OF S

VAT ALAT NIP TRANSFER TO ACCESS

08-10-2024 08-10-2024 S23505911 3.75 0.00 170,268.81
BANK-A TRIP OF SA

08-10-2024 08-10-2024 GOAL TOPUP:XMAS THINGS M12709 20,000.00 0.00 150,268.81

VAT ALAT NIP TRANSFER TO

08-10-2024 08-10-2024 S23693640 1.88 0.00 150,266.93
MONIEPOINT-EXCHANGE

ALAT NIP TRANSFER TO MONIEPOINT

08-10-2024 08-10-2024 S23693640 10,200.00 0.00 140,066.93
-EXCHANGE

COMM ALAT NIP TRANSFER TO

08-10-2024 08-10-2024 S23693640 25.00 0.00 140,041.93
MONIEPOINT-EXCHANGE

VAT ALAT NIP TRANSFER TO ZENITH

08-10-2024 08-10-2024 S24201808 3.75 0.00 140,038.18
BANK-WORKMANSHIP

ALAT NIP TRANSFER TO ZENITH

08-10-2024 08-10-2024 S24201808 66,500.00 0.00 73,538.18
BANK-WORKMANSHIP

COMM ALAT NIP TRANSFER TO

08-10-2024 08-10-2024 S24201808 50.00 0.00 73,488.18
ZENITH BANK-WORKMANSHIP

ALAT SELF TO SELF TRANSFER -

08-10-2024 08-10-2024 S24204551 13,000.00 0.00 60,488.18
WEMA TO WEMA TRANSFE

10
Acct Name: MARTIN OKOLIE Statement Period:
01-10-2024 To 16-10-2024

Acct No: 0243941348

Opening Bal: 33,600.88 Closing Bal: 950,135.92
Currency: NGN
Current Bal: 960,135.92 Eff. Avail. Bal: 960,135.92
Acct Type: SAVINGS ACCOUNT SALARY
Total Debit: 43,532,222.45 Total Credit: 44,448,757.49
Address: 16, MBAMALU STREET

Date Printed: 17/10/2024 Debit Count: 339 Credit Count: 26

Tran Date Value Date Narration Tran ID Cheque No Withdrawals Deposits Balance

08-10-2024 08-10-2024 GOAL INTEREST: XMAS THINGS M60220 0.00 1,569.83 62,058.01

08-10-2024 08-10-2024 GOAL WITHDRAWAL:XMAS THINGS M60222 0.00 2,260,000.00 2,322,058.01

ALAT SELF TO SELF TRANSFER -

08-10-2024 08-10-2024 S24825907 22,000.00 0.00 2,300,058.01
WEMA TO WEMA TRANSFE

VAT ALAT NIP TRANSFER TO

08-10-2024 08-10-2024 S24843645 3.75 0.00 2,300,054.26
ECOBANK-METOME

ALAT NIP TRANSFER TO ECOBANK-

08-10-2024 08-10-2024 S24843645 1,700,000.00 0.00 600,054.26
METOME

COMM ALAT NIP TRANSFER TO

08-10-2024 08-10-2024 S24843645 50.00 0.00 600,004.26
ECOBANK-METOME

ALAT NIP TRANSFER TO KEYSTONE-

08-10-2024 08-10-2024 S24927768 100,000.00 0.00 500,004.26
WORKMANSHIP

COMM ALAT NIP TRANSFER TO

08-10-2024 08-10-2024 S24927768 50.00 0.00 499,954.26
KEYSTONE-WORKMANSHIP

VAT ALAT NIP TRANSFER TO

08-10-2024 08-10-2024 S24927768 3.75 0.00 499,950.51
KEYSTONE-WORKMANSHIP

COMM ALAT NIP TRANSFER TO UBA-

08-10-2024 08-10-2024 S25622087 25.00 0.00 499,925.51
HOTEL

08-10-2024 08-10-2024 ALAT NIP TRANSFER TO UBA-HOTEL S25622087 15,000.00 0.00 484,925.51

VAT ALAT NIP TRANSFER TO UBA-

08-10-2024 08-10-2024 S25622087 1.88 0.00 484,923.63
HOTEL

VAT ALAT NIP TRANSFER TO

08-10-2024 08-10-2024 S25678298 1.88 0.00 484,921.75
KEYSTONE-MONI

COMM ALAT NIP TRANSFER TO

08-10-2024 08-10-2024 S25678298 25.00 0.00 484,896.75
KEYSTONE-MONI

ALAT NIP TRANSFER TO KEYSTONE-

08-10-2024 08-10-2024 S25678298 10,000.00 0.00 474,896.75
MONI

ELECTRONIC MONEY TRANSFER

08-10-2024 08-10-2024 S25696443 50.00 0.00 474,846.75
LEVY 1 TRANS: 07-OCT-24

11
Acct Name: MARTIN OKOLIE Statement Period:
01-10-2024 To 16-10-2024

Acct No: 0243941348

Opening Bal: 33,600.88 Closing Bal: 950,135.92
Currency: NGN
Current Bal: 960,135.92 Eff. Avail. Bal: 960,135.92
Acct Type: SAVINGS ACCOUNT SALARY
Total Debit: 43,532,222.45 Total Credit: 44,448,757.49
Address: 16, MBAMALU STREET

Date Printed: 17/10/2024 Debit Count: 339 Credit Count: 26

Tran Date Value Date Narration Tran ID Cheque No Withdrawals Deposits Balance

ALAT NIP TRANSFER TO UBA-2 BAGS

09-10-2024 09-10-2024 S26106698 21,000.00 0.00 453,846.75
OF CEMENT

VAT ALAT NIP TRANSFER TO UBA-2

09-10-2024 09-10-2024 S26106698 1.88 0.00 453,844.87
BAGS OF CEMENT

COMM ALAT NIP TRANSFER TO UBA-2

09-10-2024 09-10-2024 S26106698 25.00 0.00 453,819.87
BAGS OF CEMENT

ALAT SELF TO SELF TRANSFER -

09-10-2024 09-10-2024 S26227956 0.00 4,000.00 457,819.87
WEMA TO WEMA TRANSFE

VAT ALAT NIP TRANSFER TO FBN-

09-10-2024 09-10-2024 S26233060 3.75 0.00 457,816.12
RODS

09-10-2024 09-10-2024 ALAT NIP TRANSFER TO FBN-RODS S26233060 454,600.00 0.00 3,216.12

COMM ALAT NIP TRANSFER TO FBN-

09-10-2024 09-10-2024 S26233060 50.00 0.00 3,166.12
RODS

ALAT SELF TO SELF TRANSFER -

09-10-2024 09-10-2024 S26975749 3,150.00 0.00 16.12
WEMA TO WEMA TRANSFE

09-10-2024 09-10-2024 DISBURSEMENT - GOAL BASED LOAN M46287 0.00 2,000,001.00 2,000,017.12

09-10-2024 09-10-2024 LOAN REPAYMENT DEBIT M48371 1,750,000.00 0.00 250,017.12

09-10-2024 09-10-2024 LOAN REPAYMENT DEBIT M48435 50,000.00 0.00 200,017.12

VAT ALAT NIP TRANSFER TO

09-10-2024 09-10-2024 S27064127 0.75 0.00 200,016.37
PALMPAY-TRANSPORT

ALAT NIP TRANSFER TO PALMPAY-

09-10-2024 09-10-2024 S27064127 5,000.00 0.00 195,016.37
TRANSPORT

COMM ALAT NIP TRANSFER TO

09-10-2024 09-10-2024 S27064127 10.00 0.00 195,006.37
PALMPAY-TRANSPORT

09-10-2024 09-10-2024 ALAT NIP TRANSFER TO FBN-MONI S27066698 50,000.00 0.00 145,006.37

COMM ALAT NIP TRANSFER TO FBN-

09-10-2024 09-10-2024 S27066698 25.00 0.00 144,981.37
MONI

12
Acct Name: MARTIN OKOLIE Statement Period:
01-10-2024 To 16-10-2024

Acct No: 0243941348

Opening Bal: 33,600.88 Closing Bal: 950,135.92
Currency: NGN
Current Bal: 960,135.92 Eff. Avail. Bal: 960,135.92
Acct Type: SAVINGS ACCOUNT SALARY
Total Debit: 43,532,222.45 Total Credit: 44,448,757.49
Address: 16, MBAMALU STREET

Date Printed: 17/10/2024 Debit Count: 339 Credit Count: 26

Tran Date Value Date Narration Tran ID Cheque No Withdrawals Deposits Balance

VAT ALAT NIP TRANSFER TO FBN-

09-10-2024 09-10-2024 S27066698 1.88 0.00 144,979.49
MONI

VAT ALAT NIP TRANSFER TO

09-10-2024 09-10-2024 S28057327 1.88 0.00 144,977.61
MONIEPOINT-GOODS

ALAT NIP TRANSFER TO MONIEPOINT

09-10-2024 09-10-2024 S28057327 20,000.00 0.00 124,977.61
-GOODS

COMM ALAT NIP TRANSFER TO

09-10-2024 09-10-2024 S28057327 25.00 0.00 124,952.61
MONIEPOINT-GOODS

COMM ALAT NIP TRANSFER TO

09-10-2024 09-10-2024 S28062087 25.00 0.00 124,927.61
ZENITH BANK-WORKMANSHIP

VAT ALAT NIP TRANSFER TO ZENITH

09-10-2024 09-10-2024 S28062087 1.88 0.00 124,925.73
BANK-WORKMANSHIP

ALAT NIP TRANSFER TO ZENITH

09-10-2024 09-10-2024 S28062087 22,000.00 0.00 102,925.73
BANK-WORKMANSHIP

VAT ALAT NIP TRANSFER TO UBA-

09-10-2024 09-10-2024 S28154176 1.88 0.00 102,923.85
MONI

COMM ALAT NIP TRANSFER TO UBA-

09-10-2024 09-10-2024 S28154176 25.00 0.00 102,898.85
MONI

09-10-2024 09-10-2024 ALAT NIP TRANSFER TO UBA-MONI S28154176 15,000.00 0.00 87,898.85

10-10-2024 10-10-2024 GOAL INTEREST: LAND IN IBUSA M21026 0.00 18,688.53 106,587.38

10-10-2024 10-10-2024 GOAL WITHDRAWAL:LAND IN IBUSA M21029 0.00 9,499,556.38 9,606,143.76

COMM ALAT NIP TRANSFER TO

10-10-2024 10-10-2024 S29001813 50.00 0.00 9,606,093.76
ZENITH BANK-LAND 100/10

ALAT NIP TRANSFER TO ZENITH

10-10-2024 10-10-2024 S29001813 3,500,000.00 0.00 6,106,093.76
BANK-LAND 100/100

VAT ALAT NIP TRANSFER TO ZENITH

10-10-2024 10-10-2024 S29001813 3.75 0.00 6,106,090.01
BANK-LAND 100/100

COMM ALAT NIP TRANSFER TO

10-10-2024 10-10-2024 S29108032 25.00 0.00 6,106,065.01
MONIEPOINT-EXCHANGE

13
Acct Name: MARTIN OKOLIE Statement Period:
01-10-2024 To 16-10-2024

Acct No: 0243941348

Opening Bal: 33,600.88 Closing Bal: 950,135.92
Currency: NGN
Current Bal: 960,135.92 Eff. Avail. Bal: 960,135.92
Acct Type: SAVINGS ACCOUNT SALARY
Total Debit: 43,532,222.45 Total Credit: 44,448,757.49
Address: 16, MBAMALU STREET

Date Printed: 17/10/2024 Debit Count: 339 Credit Count: 26

Tran Date Value Date Narration Tran ID Cheque No Withdrawals Deposits Balance

ALAT NIP TRANSFER TO MONIEPOINT

10-10-2024 10-10-2024 S29108032 40,500.00 0.00 6,065,565.01
-EXCHANGE

VAT ALAT NIP TRANSFER TO

10-10-2024 10-10-2024 S29108032 1.88 0.00 6,065,563.13
MONIEPOINT-EXCHANGE

VAT ALAT NIP TRANSFER TO

10-10-2024 10-10-2024 S29384607 1.88 0.00 6,065,561.25
MONIEPOINT-WOOD

COMM ALAT NIP TRANSFER TO

10-10-2024 10-10-2024 S29384607 25.00 0.00 6,065,536.25
MONIEPOINT-WOOD

ALAT NIP TRANSFER TO MONIEPOINT

10-10-2024 10-10-2024 S29384607 29,600.00 0.00 6,035,936.25
-WOOD

ALAT SELF TO SELF TRANSFER -

10-10-2024 10-10-2024 S29386063 35,000.00 0.00 6,000,936.25
WEMA TO WEMA TRANSFE

VAT ALAT NIP TRANSFER TO UNION

10-10-2024 10-10-2024 S29640031 3.75 0.00 6,000,932.50
BANK-MONI

COMM ALAT NIP TRANSFER TO

10-10-2024 10-10-2024 S29640031 50.00 0.00 6,000,882.50
UNION BANK-MONI

ALAT NIP TRANSFER TO UNION BANK

10-10-2024 10-10-2024 S29640031 150,000.00 0.00 5,850,882.50
-MONI

10-10-2024 10-10-2024 GOAL CREATED:ROOFING M46654 4,450,000.00 0.00 1,400,882.50

10-10-2024 10-10-2024 GOAL TOPUP:ROOFING M46916 900,000.00 0.00 500,882.50

ALAT NIP TRANSFER TO MONIEPOINT

10-10-2024 10-10-2024 S29826004 220,000.00 0.00 280,882.50
-VENZA / GEARBOX B

VAT ALAT NIP TRANSFER TO

10-10-2024 10-10-2024 S29826004 3.75 0.00 280,878.75
MONIEPOINT-VENZA / GEARB

COMM ALAT NIP TRANSFER TO

10-10-2024 10-10-2024 S29826004 50.00 0.00 280,828.75
MONIEPOINT-VENZA / GEAR

VAT ALAT NIP TRANSFER TO

10-10-2024 10-10-2024 S29828703 1.88 0.00 280,826.87
KEYSTONE-WORKMANSHIP BAL

COMM ALAT NIP TRANSFER TO

10-10-2024 10-10-2024 S29828703 25.00 0.00 280,801.87
KEYSTONE-WORKMANSHIP BA

14
Acct Name: MARTIN OKOLIE Statement Period:
01-10-2024 To 16-10-2024

Acct No: 0243941348

Opening Bal: 33,600.88 Closing Bal: 950,135.92
Currency: NGN
Current Bal: 960,135.92 Eff. Avail. Bal: 960,135.92
Acct Type: SAVINGS ACCOUNT SALARY
Total Debit: 43,532,222.45 Total Credit: 44,448,757.49
Address: 16, MBAMALU STREET

Date Printed: 17/10/2024 Debit Count: 339 Credit Count: 26

Tran Date Value Date Narration Tran ID Cheque No Withdrawals Deposits Balance

ALAT NIP TRANSFER TO KEYSTONE-

10-10-2024 10-10-2024 S29828703 40,000.00 0.00 240,801.87
WORKMANSHIP BAL

COMM ALAT NIP TRANSFER TO

10-10-2024 10-10-2024 S30038188 50.00 0.00 240,751.87
MONIEPOINT-CEMENT

VAT ALAT NIP TRANSFER TO

10-10-2024 10-10-2024 S30038188 3.75 0.00 240,748.12
MONIEPOINT-CEMENT

ALAT NIP TRANSFER TO MONIEPOINT

10-10-2024 10-10-2024 S30038188 100,000.00 0.00 140,748.12
-CEMENT

COMM ALAT NIP TRANSFER TO

10-10-2024 10-10-2024 S30177020 50.00 0.00 140,698.12
ACCESS BANK-IRON BENDER

VAT ALAT NIP TRANSFER TO ACCESS

10-10-2024 10-10-2024 S30177020 3.75 0.00 140,694.37
BANK-IRON BENDER

ALAT NIP TRANSFER TO ACCESS

10-10-2024 10-10-2024 S30177020 70,000.00 0.00 70,694.37
BANK-IRON BENDER

ALAT NIP TRANSFER TO MONIEPOINT

10-10-2024 10-10-2024 S30895488 20,000.00 0.00 50,694.37
-HOTEL

VAT ALAT NIP TRANSFER TO

10-10-2024 10-10-2024 S30895488 1.88 0.00 50,692.49
MONIEPOINT-HOTEL

COMM ALAT NIP TRANSFER TO

10-10-2024 10-10-2024 S30895488 25.00 0.00 50,667.49
MONIEPOINT-HOTEL

COMM ALAT NIP TRANSFER TO

11-10-2024 11-10-2024 S31432366 25.00 0.00 50,642.49
STERLING-MONI

ALAT NIP TRANSFER TO STERLING-

11-10-2024 11-10-2024 S31432366 50,000.00 0.00 642.49
MONI

VAT ALAT NIP TRANSFER TO

11-10-2024 11-10-2024 S31432366 1.88 0.00 640.61
STERLING-MONI

11-10-2024 11-10-2024 DISBURSEMENT - GOAL BASED LOAN M9261 0.00 250,000.00 250,640.61

ALAT NIP TRANSFER TO FBN-

11-10-2024 11-10-2024 S31564200 120,400.00 0.00 130,240.61
CEMENT AND ROD

COMM ALAT NIP TRANSFER TO FBN-

11-10-2024 11-10-2024 S31564200 50.00 0.00 130,190.61
CEMENT AND ROD

15
Acct Name: MARTIN OKOLIE Statement Period:
01-10-2024 To 16-10-2024

Acct No: 0243941348

Opening Bal: 33,600.88 Closing Bal: 950,135.92
Currency: NGN
Current Bal: 960,135.92 Eff. Avail. Bal: 960,135.92
Acct Type: SAVINGS ACCOUNT SALARY
Total Debit: 43,532,222.45 Total Credit: 44,448,757.49
Address: 16, MBAMALU STREET

Date Printed: 17/10/2024 Debit Count: 339 Credit Count: 26

Tran Date Value Date Narration Tran ID Cheque No Withdrawals Deposits Balance

VAT ALAT NIP TRANSFER TO FBN-

11-10-2024 11-10-2024 S31564200 3.75 0.00 130,186.86
CEMENT AND ROD

ALAT NIP TRANSFER TO ACCESS

11-10-2024 11-10-2024 S32096748 20,000.00 0.00 110,186.86
BANK-BAL WORKMANSHIP

COMM ALAT NIP TRANSFER TO

11-10-2024 11-10-2024 S32096748 25.00 0.00 110,161.86
ACCESS BANK-BAL WORKMAN

VAT ALAT NIP TRANSFER TO ACCESS

11-10-2024 11-10-2024 S32096748 1.88 0.00 110,159.98
BANK-BAL WORKMANS

VAT ALAT NIP TRANSFER TO FBN-10

11-10-2024 11-10-2024 S32212246 3.75 0.00 110,156.23
BAGS OF CEMENT

COMM ALAT NIP TRANSFER TO FBN-

11-10-2024 11-10-2024 S32212246 50.00 0.00 110,106.23
10 BAGS OF CEMENT

ALAT NIP TRANSFER TO FBN-10

11-10-2024 11-10-2024 S32212246 98,000.00 0.00 12,106.23
BAGS OF CEMENT

11-10-2024 11-10-2024 DISBURSEMENT - GOAL BASED LOAN M43578 0.00 100,000.00 112,106.23

VAT ALAT NIP TRANSFER TO

11-10-2024 11-10-2024 S32762951 1.88 0.00 112,104.35
MONIEPOINT-FOOD AND EXCH

COMM ALAT NIP TRANSFER TO

11-10-2024 11-10-2024 S32762951 25.00 0.00 112,079.35
MONIEPOINT-FOOD AND EXC

ALAT NIP TRANSFER TO MONIEPOINT

11-10-2024 11-10-2024 S32762951 22,300.00 0.00 89,779.35
-FOOD AND EXCHANGE

COMM ALAT NIP TRANSFER TO

11-10-2024 11-10-2024 S33090190 25.00 0.00 89,754.35
ZENITH BANK-WORKMANSHIP

VAT ALAT NIP TRANSFER TO ZENITH

11-10-2024 11-10-2024 S33090190 1.88 0.00 89,752.47
BANK-WORKMANSHIP

ALAT NIP TRANSFER TO ZENITH

11-10-2024 11-10-2024 S33090190 35,000.00 0.00 54,752.47
BANK-WORKMANSHIP

ALAT SELF TO SELF TRANSFER -

11-10-2024 11-10-2024 S33473081 0.00 2,000.00 56,752.47
WEMA TO WEMA TRANSFE

VAT ALAT NIP TRANSFER TO

11-10-2024 11-10-2024 S33476615 3.75 0.00 56,748.72
ECOBANK-3 BOTTLES

16
Acct Name: MARTIN OKOLIE Statement Period:
01-10-2024 To 16-10-2024

Acct No: 0243941348

Opening Bal: 33,600.88 Closing Bal: 950,135.92
Currency: NGN
Current Bal: 960,135.92 Eff. Avail. Bal: 960,135.92
Acct Type: SAVINGS ACCOUNT SALARY
Total Debit: 43,532,222.45 Total Credit: 44,448,757.49
Address: 16, MBAMALU STREET

Date Printed: 17/10/2024 Debit Count: 339 Credit Count: 26

Tran Date Value Date Narration Tran ID Cheque No Withdrawals Deposits Balance

COMM ALAT NIP TRANSFER TO

11-10-2024 11-10-2024 S33476615 50.00 0.00 56,698.72
ECOBANK-3 BOTTLES

ALAT NIP TRANSFER TO ECOBANK-3

11-10-2024 11-10-2024 S33476615 54,000.00 0.00 2,698.72
BOTTLES

11-10-2024 11-10-2024 GOAL INTEREST: ROOFING M85217 0.00 1,249.79 3,948.51

11-10-2024 11-10-2024 GOAL WITHDRAWAL:ROOFING M85219 0.00 5,000,000.00 5,003,948.51

COMM ALAT NIP TRANSFER TO FBN-

11-10-2024 11-10-2024 S33600469 50.00 0.00 5,003,898.51
MONI

11-10-2024 11-10-2024 ALAT NIP TRANSFER TO FBN-MONI S33600469 100,000.00 0.00 4,903,898.51

VAT ALAT NIP TRANSFER TO FBN-

11-10-2024 11-10-2024 S33600469 3.75 0.00 4,903,894.76
MONI

ALAT NIP TRANSFER TO FAIRMONEY-

11-10-2024 11-10-2024 S33611798 72,000.00 0.00 4,831,894.76
.ONI

VAT ALAT NIP TRANSFER TO

11-10-2024 11-10-2024 S33611798 3.75 0.00 4,831,891.01
[Link]

COMM ALAT NIP TRANSFER TO

11-10-2024 11-10-2024 S33611798 50.00 0.00 4,831,841.01
[Link]

COMM ALAT NIP TRANSFER TO OPAY

11-10-2024 11-10-2024 S33617765 25.00 0.00 4,831,816.01
-LOAN REPAYMENT

VAT ALAT NIP TRANSFER TO OPAY-

11-10-2024 11-10-2024 S33617765 1.88 0.00 4,831,814.13
LOAN REPAYMENT

ALAT NIP TRANSFER TO OPAY-LOAN

11-10-2024 11-10-2024 S33617765 30,000.00 0.00 4,801,814.13
REPAYMENT

ELECTRONIC MONEY TRANSFER

11-10-2024 11-10-2024 S33862026 50.00 0.00 4,801,764.13
LEVY 1 TRANS: 10-OCT-24

ALAT NIP TRANSFER TO KEYSTONE-

14-10-2024 12-10-2024 S34004410 3,600,000.00 0.00 1,201,764.13
LAND OF 100BY 100

COMM ALAT NIP TRANSFER TO

14-10-2024 12-10-2024 S34004410 50.00 0.00 1,201,714.13
KEYSTONE-LAND OF 100BY

17
Acct Name: MARTIN OKOLIE Statement Period:
01-10-2024 To 16-10-2024

Acct No: 0243941348

Opening Bal: 33,600.88 Closing Bal: 950,135.92
Currency: NGN
Current Bal: 960,135.92 Eff. Avail. Bal: 960,135.92
Acct Type: SAVINGS ACCOUNT SALARY
Total Debit: 43,532,222.45 Total Credit: 44,448,757.49
Address: 16, MBAMALU STREET

Date Printed: 17/10/2024 Debit Count: 339 Credit Count: 26

Tran Date Value Date Narration Tran ID Cheque No Withdrawals Deposits Balance

VAT ALAT NIP TRANSFER TO

14-10-2024 12-10-2024 S34004410 3.75 0.00 1,201,710.38
KEYSTONE-LAND OF 100BY 1

14-10-2024 12-10-2024 GOAL CREATED:XMAS M51712 1,100,000.00 0.00 101,710.38

14-10-2024 12-10-2024 GOAL WITHDRAWAL:XMAS M55973 0.00 1,100,000.00 1,201,710.38

COMM ALAT NIP TRANSFER TO

14-10-2024 12-10-2024 S34625544 25.00 0.00 1,201,685.38
ZENITH BANK-M

ALAT NIP TRANSFER TO ZENITH

14-10-2024 12-10-2024 S34625544 25,000.00 0.00 1,176,685.38
BANK-M

VAT ALAT NIP TRANSFER TO ZENITH

14-10-2024 12-10-2024 S34625544 1.88 0.00 1,176,683.50
BANK-M

COMM ALAT NIP TRANSFER TO

14-10-2024 12-10-2024 S36144089 25.00 0.00 1,176,658.50
ZENITH BANK-WORKMANSHIP

ALAT NIP TRANSFER TO ZENITH

14-10-2024 12-10-2024 S36144089 45,000.00 0.00 1,131,658.50
BANK-WORKMANSHIP

VAT ALAT NIP TRANSFER TO ZENITH

14-10-2024 12-10-2024 S36144089 1.88 0.00 1,131,656.62
BANK-WORKMANSHIP

COMM ALAT NIP TRANSFER TO

14-10-2024 13-10-2024 S37146709 50.00 0.00 1,131,606.62
KEYSTONE-ALONG THINGS

ALAT NIP TRANSFER TO KEYSTONE-

14-10-2024 13-10-2024 S37146709 60,000.00 0.00 1,071,606.62
ALONG THINGS

VAT ALAT NIP TRANSFER TO

14-10-2024 13-10-2024 S37146709 3.75 0.00 1,071,602.87
KEYSTONE-ALONG THINGS

COMM ALAT NIP TRANSFER TO UBA-

14-10-2024 13-10-2024 S37230088 50.00 0.00 1,071,552.87
HARVEST

ALAT NIP TRANSFER TO UBA-

14-10-2024 13-10-2024 S37230088 100,000.00 0.00 971,552.87
HARVEST

VAT ALAT NIP TRANSFER TO UBA-

14-10-2024 13-10-2024 S37230088 3.75 0.00 971,549.12
HARVEST

COMM ALAT NIP TRANSFER TO FBN-

14-10-2024 13-10-2024 S37234174 50.00 0.00 971,499.12
OIL , COTTON BAL AN

18
Acct Name: MARTIN OKOLIE Statement Period:
01-10-2024 To 16-10-2024

Acct No: 0243941348

Opening Bal: 33,600.88 Closing Bal: 950,135.92
Currency: NGN
Current Bal: 960,135.92 Eff. Avail. Bal: 960,135.92
Acct Type: SAVINGS ACCOUNT SALARY
Total Debit: 43,532,222.45 Total Credit: 44,448,757.49
Address: 16, MBAMALU STREET

Date Printed: 17/10/2024 Debit Count: 339 Credit Count: 26

Tran Date Value Date Narration Tran ID Cheque No Withdrawals Deposits Balance

VAT ALAT NIP TRANSFER TO FBN-OIL

14-10-2024 13-10-2024 S37234174 3.75 0.00 971,495.37
, COTTON BAL AND

ALAT NIP TRANSFER TO FBN-OIL ,

14-10-2024 13-10-2024 S37234174 150,000.00 0.00 821,495.37
COTTON BAL AND CO

VAT ALAT NIP TRANSFER TO

14-10-2024 13-10-2024 S38138111 1.88 0.00 821,493.49
POLARIS-OIL DEBT

ALAT NIP TRANSFER TO POLARIS-OIL

14-10-2024 13-10-2024 S38138111 20,000.00 0.00 801,493.49
DEBT

COMM ALAT NIP TRANSFER TO

14-10-2024 13-10-2024 S38138111 25.00 0.00 801,468.49
POLARIS-OIL DEBT

14-10-2024 13-10-2024 ALAT NIP TRANSFER TO GTB-MONI S38142981 15,000.00 0.00 786,468.49

COMM ALAT NIP TRANSFER TO GTB-

14-10-2024 13-10-2024 S38142981 25.00 0.00 786,443.49
MONI

VAT ALAT NIP TRANSFER TO GTB-

14-10-2024 13-10-2024 S38142981 1.88 0.00 786,441.61
MONI

ALAT NIP TRANSFER TO MONIEPOINT

14-10-2024 14-10-2024 S38874184 30,000.00 0.00 756,441.61
-PUMPING MACHINE

COMM ALAT NIP TRANSFER TO

14-10-2024 14-10-2024 S38874184 25.00 0.00 756,416.61
MONIEPOINT-PUMPING MACH

VAT ALAT NIP TRANSFER TO

14-10-2024 14-10-2024 S38874184 1.88 0.00 756,414.73
MONIEPOINT-PUMPING MACHI

NIP:MR. OKOLIE MARTIN-

14-10-2024 14-10-2024 S39243349 0.00 2,700,000.00 3,456,414.73
REFSMTENGDTUBHAI1OW BO MR O

VAT ALAT NIP TRANSFER TO ZENITH

14-10-2024 14-10-2024 S39258128 3.75 0.00 3,456,410.98
BANK-METOME

COMM ALAT NIP TRANSFER TO

14-10-2024 14-10-2024 S39258128 50.00 0.00 3,456,360.98
ZENITH BANK-METOME

ALAT NIP TRANSFER TO ZENITH

14-10-2024 14-10-2024 S39258128 2,700,000.00 0.00 756,360.98
BANK-METOME

VAT ALAT NIP TRANSFER TO OPAY-

14-10-2024 14-10-2024 S39264735 1.88 0.00 756,359.10
MONI

19
Acct Name: MARTIN OKOLIE Statement Period:
01-10-2024 To 16-10-2024

Acct No: 0243941348

Opening Bal: 33,600.88 Closing Bal: 950,135.92
Currency: NGN
Current Bal: 960,135.92 Eff. Avail. Bal: 960,135.92
Acct Type: SAVINGS ACCOUNT SALARY
Total Debit: 43,532,222.45 Total Credit: 44,448,757.49
Address: 16, MBAMALU STREET

Date Printed: 17/10/2024 Debit Count: 339 Credit Count: 26

Tran Date Value Date Narration Tran ID Cheque No Withdrawals Deposits Balance

COMM ALAT NIP TRANSFER TO OPAY

14-10-2024 14-10-2024 S39264735 25.00 0.00 756,334.10
-MONI

14-10-2024 14-10-2024 ALAT NIP TRANSFER TO OPAY-MONI S39264735 10,000.00 0.00 746,334.10

VAT ALAT NIP TRANSFER TO OPAY-

14-10-2024 14-10-2024 S39398209 1.88 0.00 746,332.22
PARTS

COMM ALAT NIP TRANSFER TO OPAY

14-10-2024 14-10-2024 S39398209 25.00 0.00 746,307.22
-PARTS

14-10-2024 14-10-2024 ALAT NIP TRANSFER TO OPAY- S39398209 7,500.00 0.00 738,807.22
PARTS
ALAT SELF TO SELF TRANSFER -
14-10-2024 14-10-2024 S39399117 0.00 1,300.00 740,107.22
WEMA TO WEMA TRANSFE

ALAT NIP TRANSFER TO MONIEPOINT

14-10-2024 14-10-2024 S39606158 10,200.00 0.00 729,907.22
-EXCHANGE

VAT ALAT NIP TRANSFER TO

14-10-2024 14-10-2024 S39606158 1.88 0.00 729,905.34
MONIEPOINT-EXCHANGE

COMM ALAT NIP TRANSFER TO

14-10-2024 14-10-2024 S39606158 25.00 0.00 729,880.34
MONIEPOINT-EXCHANGE

ALAT SELF TO SELF TRANSFER -

14-10-2024 14-10-2024 S40049094 0.00 300.00 730,180.34
WEMA TO WEMA TRANSFE

COMM ALAT NIP TRANSFER TO OPAY

14-10-2024 14-10-2024 S40053690 25.00 0.00 730,155.34
-BLACK BARREL

ALAT NIP TRANSFER TO OPAY-BLACK

14-10-2024 14-10-2024 S40053690 30,000.00 0.00 700,155.34
BARREL

VAT ALAT NIP TRANSFER TO OPAY-

14-10-2024 14-10-2024 S40053690 1.88 0.00 700,153.46
BLACK BARREL

COMM ALAT NIP TRANSFER TO

14-10-2024 14-10-2024 S40369605 25.00 0.00 700,128.46
MONIEPOINT-EXCHANGE

VAT ALAT NIP TRANSFER TO

14-10-2024 14-10-2024 S40369605 1.88 0.00 700,126.58
MONIEPOINT-EXCHANGE

ALAT NIP TRANSFER TO MONIEPOINT

14-10-2024 14-10-2024 S40369605 20,500.00 0.00 679,626.58
-EXCHANGE

20
Acct Name: MARTIN OKOLIE Statement Period:
01-10-2024 To 16-10-2024

Acct No: 0243941348

Opening Bal: 33,600.88 Closing Bal: 950,135.92
Currency: NGN
Current Bal: 960,135.92 Eff. Avail. Bal: 960,135.92
Acct Type: SAVINGS ACCOUNT SALARY
Total Debit: 43,532,222.45 Total Credit: 44,448,757.49
Address: 16, MBAMALU STREET

Date Printed: 17/10/2024 Debit Count: 339 Credit Count: 26

Tran Date Value Date Narration Tran ID Cheque No Withdrawals Deposits Balance

SMS ALERT CHARGES FOR AUG 25

15-10-2024 15-10-2024 S41132115 580.00 0.00 679,046.58
TO SEP 24, 2024

COMM ALAT NIP TRANSFER TO FBN-

15-10-2024 15-10-2024 S41388007 50.00 0.00 678,996.58
TANK

15-10-2024 15-10-2024 ALAT NIP TRANSFER TO FBN-TANK S41388007 190,000.00 0.00 488,996.58

VAT ALAT NIP TRANSFER TO FBN-

15-10-2024 15-10-2024 S41388007 3.75 0.00 488,992.83
TANK

VAT ALAT NIP TRANSFER TO

15-10-2024 15-10-2024 S42114261 1.88 0.00 488,990.95
MONIEPOINT-EXCHANGE

ALAT NIP TRANSFER TO MONIEPOINT

15-10-2024 15-10-2024 S42114261 7,150.00 0.00 481,840.95
-EXCHANGE

COMM ALAT NIP TRANSFER TO

15-10-2024 15-10-2024 S42114261 25.00 0.00 481,815.95
MONIEPOINT-EXCHANGE

VAT ALAT NIP TRANSFER TO

15-10-2024 15-10-2024 S43176130 1.88 0.00 481,814.07
MONIEPOINT-FOOD

ALAT NIP TRANSFER TO MONIEPOINT

15-10-2024 15-10-2024 S43176130 9,600.00 0.00 472,214.07
-FOOD

COMM ALAT NIP TRANSFER TO

15-10-2024 15-10-2024 S43176130 25.00 0.00 472,189.07
MONIEPOINT-FOOD

ELECTRONIC MONEY TRANSFER

15-10-2024 15-10-2024 S43567503 50.00 0.00 472,139.07
LEVY 1 TRANS: 14-OCT-24

VAT ALAT NIP TRANSFER TO

16-10-2024 16-10-2024 S43829838 3.75 0.00 472,135.32
KEYSTONE-YAM AND FISH

COMM ALAT NIP TRANSFER TO

16-10-2024 16-10-2024 S43829838 50.00 0.00 472,085.32
KEYSTONE-YAM AND FISH

ALAT NIP TRANSFER TO KEYSTONE-

16-10-2024 16-10-2024 S43829838 230,000.00 0.00 242,085.32
YAM AND FISH

NIP:SUNNY OBIAJULU OKOLIE-

16-10-2024 16-10-2024 S44090478 0.00 1,750,000.00 1,992,085.32
MARTIN OKOLIE

VAT ALAT NIP TRANSFER TO

16-10-2024 16-10-2024 S44425600 3.75 0.00 1,992,081.57
FIDELITY-ONOWU THINGS

21
Acct Name: MARTIN OKOLIE Statement Period:
01-10-2024 To 16-10-2024

Acct No: 0243941348

Opening Bal: 33,600.88 Closing Bal: 950,135.92
Currency: NGN
Current Bal: 960,135.92 Eff. Avail. Bal: 960,135.92
Acct Type: SAVINGS ACCOUNT SALARY
Total Debit: 43,532,222.45 Total Credit: 44,448,757.49
Address: 16, MBAMALU STREET

Date Printed: 17/10/2024 Debit Count: 339 Credit Count: 26

Tran Date Value Date Narration Tran ID Cheque No Withdrawals Deposits Balance

COMM ALAT NIP TRANSFER TO

16-10-2024 16-10-2024 S44425600 50.00 0.00 1,992,031.57
FIDELITY-ONOWU THINGS

ALAT NIP TRANSFER TO FIDELITY-

16-10-2024 16-10-2024 S44425600 223,000.00 0.00 1,769,031.57
ONOWU THINGS

COMM ALAT NIP TRANSFER TO

16-10-2024 16-10-2024 S44429049 25.00 0.00 1,769,006.57
KEYSTONE-WATER

ALAT NIP TRANSFER TO KEYSTONE-

16-10-2024 16-10-2024 S44429049 10,000.00 0.00 1,759,006.57
WATER

VAT ALAT NIP TRANSFER TO

16-10-2024 16-10-2024 S44429049 1.88 0.00 1,759,004.69
KEYSTONE-WATER

COMM ALAT NIP TRANSFER TO

16-10-2024 16-10-2024 S44642652 25.00 0.00 1,758,979.69
KEYSTONE-ALONG THINGS

ALAT NIP TRANSFER TO KEYSTONE-

16-10-2024 16-10-2024 S44642652 45,000.00 0.00 1,713,979.69
ALONG THINGS

VAT ALAT NIP TRANSFER TO

16-10-2024 16-10-2024 S44642652 1.88 0.00 1,713,977.81
KEYSTONE-ALONG THINGS

COMM ALAT NIP TRANSFER TO

16-10-2024 16-10-2024 S44975114 50.00 0.00 1,713,927.81
ZENITH BANK-AGENT

ALAT NIP TRANSFER TO ZENITH

16-10-2024 16-10-2024 S44975114 100,000.00 0.00 1,613,927.81
BANK-AGENT

VAT ALAT NIP TRANSFER TO ZENITH

16-10-2024 16-10-2024 S44975114 3.75 0.00 1,613,924.06
BANK-AGENT

ALAT NIP TRANSFER TO UBA-30

16-10-2024 16-10-2024 S44999702 315,000.00 0.00 1,298,924.06
BAGS OF CEMENT

VAT ALAT NIP TRANSFER TO UBA-30

16-10-2024 16-10-2024 S44999702 3.75 0.00 1,298,920.31
BAGS OF CEMENT

COMM ALAT NIP TRANSFER TO UBA-

16-10-2024 16-10-2024 S44999702 50.00 0.00 1,298,870.31
30 BAGS OF CEMENT

16-10-2024 16-10-2024 GOAL CREATED:XMAS OUTING M66875 50,000.00 0.00 1,248,870.31

AIRTIMEALATATL08085100808
16-10-2024 16-10-2024 S45426137 2,000.00 0.00 1,246,870.31
342448744719

22
Acct Name: MARTIN OKOLIE Statement Period:
01-10-2024 To 16-10-2024

Acct No: 0243941348

Opening Bal: 33,600.88 Closing Bal: 950,135.92
Currency: NGN
Current Bal: 960,135.92 Eff. Avail. Bal: 960,135.92
Acct Type: SAVINGS ACCOUNT SALARY
Total Debit: 43,532,222.45 Total Credit: 44,448,757.49
Address: 16, MBAMALU STREET

Date Printed: 17/10/2024 Debit Count: 339 Credit Count: 26

Tran Date Value Date Narration Tran ID Cheque No Withdrawals Deposits Balance

AIRTIMEALATMTN08033812454
16-10-2024 16-10-2024 S45429594 1,000.00 0.00 1,245,870.31
344218549218

VAT ALAT NIP TRANSFER TO OPAY-

16-10-2024 16-10-2024 S45446861 1.88 0.00 1,245,868.43
DRINK

COMM ALAT NIP TRANSFER TO OPAY

16-10-2024 16-10-2024 S45446861 25.00 0.00 1,245,843.43
-DRINK

16-10-2024 16-10-2024 ALAT NIP TRANSFER TO OPAY-DRINK S45446861 20,000.00 0.00 1,225,843.43

COMM ALAT NIP TRANSFER TO

16-10-2024 16-10-2024 S45501910 25.00 0.00 1,225,818.43
KEYSTONE-DRINKS

ALAT NIP TRANSFER TO KEYSTONE-

16-10-2024 16-10-2024 S45501910 25,000.00 0.00 1,200,818.43
DRINKS

VAT ALAT NIP TRANSFER TO

16-10-2024 16-10-2024 S45501910 1.88 0.00 1,200,816.55
KEYSTONE-DRINKS

ALAT NIP TRANSFER TO ZENITH

16-10-2024 16-10-2024 S45745106 200,000.00 0.00 1,000,816.55
BANK-METOME

COMM ALAT NIP TRANSFER TO

16-10-2024 16-10-2024 S45745106 50.00 0.00 1,000,766.55
ZENITH BANK-METOME

VAT ALAT NIP TRANSFER TO ZENITH

16-10-2024 16-10-2024 S45745106 3.75 0.00 1,000,762.80
BANK-METOME

ALAT TRANSFER FROM MARTIN

16-10-2024 16-10-2024 S45754384 35,000.00 0.00 965,762.80
OKOLIE TO CHUKWUFUMNANY

COMM ALAT NIP TRANSFER TO

16-10-2024 16-10-2024 S45866939 25.00 0.00 965,737.80
MONIEPOINT-ENJOYMENT

ALAT NIP TRANSFER TO MONIEPOINT

16-10-2024 16-10-2024 S45866939 15,600.00 0.00 950,137.80
-ENJOYMENT

VAT ALAT NIP TRANSFER TO

16-10-2024 16-10-2024 S45866939 1.88 0.00 950,135.92
MONIEPOINT-ENJOYMENT

23